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Truist Financial
TFC

Overview Fund Activity

729 hedge funds and large institutions have $18.5B invested in Truist Financial in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 286 increasing their positions, 249 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
729
Holders Change
+29
Holders Change %
+4.14%
% of All Funds
19.66%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.49%
New
71
Increased
286
Reduced
249
Closed
34
Calls
$128M
Puts
$75.4M
Net Calls
+$52.3M
Net Calls Change
+$286K

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$111M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$89.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$50.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$46.7M
5
Boston Partners
Boston Partners
Massachusetts
+$44.3M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$54.3M
2
CC
Carlson Capital
Texas
-$54.3M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$43.8M
4
Barclays
Barclays
United Kingdom
-$35.2M
5
State Street
State Street
Massachusetts
-$30.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
726
Harfst & Associates
Wyoming
$2K +$2K +50 New
Nuveen Asset Management
727
Nuveen Asset Management
Illinois
$1.96K +$38 +951 +2%
WEC
728
Winslow Evans & Crocker
Massachusetts
$1.69K – – –
UB
729
UMB Bank
Missouri
$344 -$17 -425 -5%
1GA
730
1st Global Advisors
Texas
$151 +$7 +734 +5%
CC
731
Carlson Capital
Texas
– -$54.3M -1,391,510 Closed
RCIM
732
Russell Clark Investment Management
United Kingdom
– -$16.8M -429,600 Closed
HighTower Advisors
733
HighTower Advisors
Illinois
– -$12.6M -324,201 Closed
PIM
734
Perkins Investment Management
Illinois
– -$11.7M -300,626 Closed
DAM
735
Davis Asset Management
California
– -$6.16M -158,000 Closed
FCBT
736
First Citizens Bank & Trust
North Carolina
– -$2.84M -72,839 Closed
UOC
737
UBS O'Connor
Illinois
– -$2.63M -67,500 Closed
CG
738
Clinton Group
New York
– -$1.25M -31,929 Closed
BPC
739
Banque Pictet & Cie
Switzerland
– -$1.02M -26,229 Closed
MGIA
740
Moneta Group Investment Advisors
Missouri
– -$507K -13,000 Closed
Hotchkis & Wiley Capital Management
741
Hotchkis & Wiley Capital Management
California
– -$456K -11,700 Closed
GMIM
742
General Motors Investment Management
New York
– -$430K -11,037 Closed
UFF
743
USA Financial Formulas
Michigan
– -$422K -10,826 Closed
FBB
744
Fulton Breakefield Broenniman
Maryland
– -$407K -10,442 Closed
SAM
745
Symphony Asset Management
California
– -$324K -8,316 Closed
BRWA
746
B. Riley Wealth Advisors
Florida
– -$306K -7,850 Closed
CHAM
747
Clear Harbor Asset Management
Connecticut
– -$297K -7,610 Closed
LS
748
Lupo Securities
Illinois
– -$257K -6,581 Closed
EMG
749
Ellington Management Group
Connecticut
– -$242K -6,200 Closed
Tudor Investment Corp
750
Tudor Investment Corp
Connecticut
– -$238K -6,100 Closed
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